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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : AU GRE DE L HERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-04 | Public | 2018-09-30 | Simplified |
| 2017-03-24 | Public | 2016-09-30 | Simplified |
| Name | AU GRE DE L HERS |
| Siren | 531344265 |
| Closing | 2016-09-30 |
| Registry code | 1101 |
| Registration number | 472 |
| Management number | 2011B00196 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11410 Salles sur l'Hers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 300.00 | 2 300.00 | 2 300.00 | |
028 Tangible Assets | 25 319.00 | 15 695.00 | 9 624.00 | 25 319.00 |
040 Financial Assets | 645.00 | 645.00 | 645.00 | |
044 Total Fixed Assets | 28 264.00 | 15 695.00 | 12 569.00 | 28 264.00 |
060 Merchandise inventory | 3 095.00 | 3 095.00 | 3 095.00 | |
064 Advances and down payments on orders | 1 797.00 | 1 797.00 | 1 797.00 | |
072 Receivables – Other | 1 909.00 | 1 909.00 | 1 909.00 | |
084 Cash | 4 632.00 | 4 632.00 | 4 632.00 | |
092 Prepaid expenses | 522.00 | 522.00 | 522.00 | |
096 Total Current Assets + Prepaid Expenses | 11 957.00 | 11 957.00 | 11 957.00 | |
110 Total Assets | 40 221.00 | 15 695.00 | 24 526.00 | 40 221.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 389.00 | |||
132 Other Reserves | 565.00 | |||
134 Retained Earnings | -800.00 | |||
136 Profit for the Year | 1 829.00 | |||
142 Total Equity - Total I | 4 983.00 | |||
166 Suppliers and related accounts | 3 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 454.00 | |||
172 Other debts | 15 817.00 | |||
176 Total debts | 19 542.00 | |||
180 Liabilities Total | 24 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 132 792.00 | 132 792.00 | ||
230 Other income | 950.00 | 950.00 | ||
232 Total operating income excluding VAT | 133 743.00 | 133 743.00 | ||
234 Purchases of goods (including customs duties) | 49 002.00 | 49 002.00 | ||
236 Inventory change (goods) | 151.00 | 151.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60.00 | 60.00 | ||
242 Other external expenses | 26 816.00 | 26 816.00 | ||
243 (including business tax) | 1 108.00 | 1 108.00 | ||
244 Taxes, duties and similar payments | 3 363.00 | 3 363.00 | ||
250 Staff compensation | 33 488.00 | 33 488.00 | ||
252 Social security contributions | 15 092.00 | 15 092.00 | ||
254 Depreciation and amortization | 3 466.00 | 3 466.00 | ||
262 Other expenses | 498.00 | 498.00 | ||
264 Total operating expenses | 131 941.00 | 131 941.00 | ||
270 Operating profit | 1 801.00 | 1 801.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
306 Income tax's | -36.00 | -36.00 | ||
310 Profit or loss | 1 829.00 | 1 829.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 264.00 | 28 264.00 | ||
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